EFTA01507945.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 32 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Statement One type Quantity Deseriptron Amount USD Dec 7 Sale - 72,402.44 JP MORGAN INSTITUTIONAL PRIME MONEY 72,402 44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 7 Spot FX 3,855,164 SPOT CURRENCY TRANSACTION - BUY - 37,428 78 BUY JPY SELL USD SPOT RATE : 103.000000000 TRADE 12/06/04 VALUE 12/07/04 JAPANESE YEN U S DOLLAR Dec 9 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,421,000.00 BUY USD SELL AUD CONTRACT RATE : 0.742100000 TRADE 10/27/04 VALUE 12/09/04 Dec 9 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,973,000.00 BUY USD SELL NZD CONTRACT RATE : 0.697300000 TRADE 10/25/04 VALUE 12/09/04 Dec 9 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,861,000.00 BUY NW SELL USD CONTRACT RATE : 0.686100000 TRADE 11/03/04 VALUE 12/09/04 Dec 9 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,782,000.00 BUY AUD SELL USD CONTRACT RATE : 0.776200000 TRADE 12/02/04 VALUE 12/09/04 Dec 9 Free Delivery - 200,000 TOO INC GOLDMAN SACHS 8 CO TRADE DATE 12/08/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033048 Chase CONFIDENTIAL SDNY_GM_00302246 EFTA01507945